XCMG Construction Machinery Co Ltd (000425) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
XCMG Construction Machinery Co., Ltd. engages in the manufacturing and sale of construction machinery in China.
Total Cash From Operating Activities Chart for XCMG Construction Machinery Co Ltd
XCMG Construction Machinery Co Ltd (000425) operating cash flow for FY2025 was CNY 14.1B, a 147.2% change from FY2024. XCMG Construction Machinery Co Ltd's operating cash flow grew from CNY 53.5M in 1998 to CNY 14.1B in 2025 (26351.7% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 38.4%, 10-year CAGR of 62.4%, 20-year CAGR of 26.7%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥95.33B
- Implied Share Price
- ¥8.14
- Enterprise Value
- ¥114.04B
- Revenue (TTM)
- ¥107.26B
- EBITDA
- ¥11.81B
- Profit Margin
- 5.76%
- Trailing P/E
- 14.80
- Forward P/E
- 11.06
- Price/Book (MRQ)
- 1.44
- Price/Sales (TTM)
- 0.89
- EV/EBITDA
- 9.46
- EV/Revenue
- 1.06
- Dividend Yield
- 3.09%
- Book Value
- ¥5.93
- Free Cash Flow (FY2025)
- ¥10.01B
- Free Cash Flow Yield
- 10.50%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.